Investment Objective
To ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of U.S. companies.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Moderate, Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,827.1
Price per Unit:
$76.55
Inception Date:
April 8, 1993
Value of $10,000 over 10 years:
$32,729
Benchmark Index:
S&P 500 (CAD)
Management Fee:
1.75%
MER:
2.22%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
PineStone Asset Management Inc.
Available Fund Codes:
| Investor Series | NBC843 |
Portfolio Asset Mix (% of Net Assets)
| US Equity | 96.35% |
| International Equity | 3.65% |
| Sector Allocation | % |
|---|---|
| Consumer Goods & Services | 29.90 |
| Technology | 24.92 |
| Financial Services | 22.54 |
| Industrial Goods & Services | 10.05 |
| Basic Materials | 7.32 |
| Healthcare | 5.27 |
| Dividend Yield (Trailing Yield) | 1.05 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 10.97 |
| Microsoft Corp | 7.90 |
| Moody's Corp | 7.59 |
| Autozone Inc | 6.07 |
| Mastercard Inc Cl | 5.55 |
| CME Group Inc Cl | 4.36 |
| Amazon.com Inc | 3.90 |
| Analog Devices Inc | 3.89 |
| Sherwin-Williams Co | 3.68 |
| Linde PLC | 3.65 |
| Total of Top Holdings of the Fund (% of Net Assets): |
57.56 |
| Total Number of Securities Held: | 26 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 1.39 | 1.24 | 18.80 | 17.17 | -10.95 | 30.15 | 17.57 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.39 | -1.17 | 3.19 | -1.53 | 11.85 | 11.25 | 12.59 | 7.45 |